XML 136 R121.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value - Summary of Quantitative Fair Value Measurements for Level 3 (Detail) - Fair Value, Inputs, Level 3
$ in Thousands
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Impaired loans, net $ 4,700 $ 3,491
Other real estate owned, net $ 3,597 $ 4,284
Impaired Loans | Discounted Appraised Value | Lack of Marketability    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Unobservable Input, Impaired loans 100  
Minimum | Impaired Loans | Discounted Appraised Value | Selling Cost    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Unobservable Input, Impaired loans 15 6
Minimum | Impaired Loans | Discounted Appraised Value | Lack of Marketability    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Unobservable Input, Impaired loans   50
Minimum | Impaired Loans | Discounted Cash Flows | Discount Rate    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Unobservable Input, Impaired loans 5 5
Minimum | Other Real Estate Owned | Discounted Appraised Value | Selling Cost    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Unobservable Input, Other real estate owned 5 3
Minimum | Other Real Estate Owned | Discounted Appraised Value | Lack of Marketability    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Unobservable Input, Other real estate owned 9 10
Maximum | Impaired Loans | Discounted Appraised Value | Selling Cost    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Unobservable Input, Impaired loans 20 20
Maximum | Impaired Loans | Discounted Appraised Value | Lack of Marketability    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Unobservable Input, Impaired loans   90
Maximum | Impaired Loans | Discounted Cash Flows | Discount Rate    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Unobservable Input, Impaired loans 7 6
Maximum | Other Real Estate Owned | Discounted Appraised Value | Selling Cost    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Unobservable Input, Other real estate owned 19 13
Maximum | Other Real Estate Owned | Discounted Appraised Value | Lack of Marketability    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Unobservable Input, Other real estate owned 100 100
Weighted Average | Impaired Loans | Discounted Appraised Value | Selling Cost    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Unobservable Input, Impaired loans 16 16
Weighted Average | Impaired Loans | Discounted Appraised Value | Lack of Marketability    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Unobservable Input, Impaired loans 100 65
Weighted Average | Impaired Loans | Discounted Cash Flows | Discount Rate    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Unobservable Input, Impaired loans 6 6
Weighted Average | Other Real Estate Owned | Discounted Appraised Value | Selling Cost    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Unobservable Input, Other real estate owned 8 8
Weighted Average | Other Real Estate Owned | Discounted Appraised Value | Lack of Marketability    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Unobservable Input, Other real estate owned 28 16